TMSIX
Price
$38.98
Change
+$0.37 (+0.96%)
Updated
Sep 11 closing price
Net Assets
2.99B
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TMSIX vs VEXAX

TMSIX vs VEXAX Comparison Chart in %
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TMSIX vs. VEXAX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TMSIX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. TMSIX (2.99B). VEXAX pays higher dividends than TMSIX: VEXAX (1.01) vs TMSIX (0.37). TMSIX was incepted earlier than VEXAX: TMSIX (29 years) vs VEXAX (26 years). TMSIX (0.75) is less costly to investors than VEXAX (0.05). TMSIX is a more actively managed with annual turnover of: 53.00 vs. VEXAX (12.00). TMSIX has a lower initial minimum investment than VEXAX: TMSIX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. TMSIX (4.74). VEXAX return over 5 years is better than : 27.88 vs. TMSIX (-0.07).
TMSIXVEXAXTMSIX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years26 years-
Gain YTD15.39413.067118%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B95.3B3%
Annual Yield % from dividends0.371.0136%
Returns for 1 year4.7412.2839%
Returns for 3 years20.3259.7734%
Returns for 5 years-0.0727.88-0%
Returns for 10 years71.64175.8141%
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